Hotchkis & Wiley Capital Management LLC Navient Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Navient Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 758,976 shares of NAVI stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

758,976

Previous 795,906 4.64%

Holding current value

$10.3 Million

Previous $11.6 Million 2.11%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $519,974 - $625,224	-36,930 Reduced 4.64%	758,976 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $1.55 Million - $1.91 Million	110,620 Added 16.14%	795,906 $11.6 Million
Q1 2024 May 14, 2024	BUY	$15.75 - $18.49 $924,997 - $1.09 Million	58,730 Added 9.37%	685,286 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $286,650 - $356,174	-18,200 Reduced 2.82%	626,556 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $184,470 - $215,050	-11,000 Reduced 1.68%	644,756 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $698,423 - $915,274	47,870 Added 7.87%	655,756 $12.2 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $89,385 - $113,693	5,900 Added 0.98%	607,886 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $111,698 - $131,410	7,730 Added 1.3%	601,986 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $134,930 - $177,366	-10,300 Reduced 1.7%	594,256 $8.73 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $336,589 - $470,372	26,650 Added 4.61%	604,556 $8.46 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $1.96 Million - $2.74 Million	122,942 Added 27.02%	577,906 $9.85 Million
Q4 2021 Feb 11, 2022	BUY	$18.58 - $21.66 $421,394 - $491,248	22,680 Added 5.25%	454,964 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $765,595 - $958,626	40,810 Added 10.42%	432,284 $8.53 Million
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $1.19 Million - $1.66 Million	-82,940 Reduced 17.48%	391,474 $7.57 Million
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $120,437 - $173,227	-12,080 Reduced 2.48%	474,414 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $220,435 - $295,289	27,520 Added 6.0%	486,494 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $177,278 - $255,094	27,400 Added 6.35%	458,974 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $252,472 - $384,559	-41,800 Reduced 8.83%	431,574 $3.03 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $168,750 - $521,437	-33,750 Reduced 6.66%	473,374 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $829,407 - $1.06 Million	73,140 Added 16.85%	507,124 $6.94 Million
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $121,598 - $148,938	9,870 Added 2.33%	433,984 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $933,623 - $1.1 Million	-78,920 Reduced 15.69%	424,114 $5.79 Million
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $865,456 - $1.19 Million	93,160 Added 22.73%	503,034 $5.82 Million
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $479,852 - $780,400	56,922 Added 16.13%	409,874 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $1.31 Million - $1.46 Million	101,242 Added 40.22%	352,952 $4.76 Million
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $3.17 Million - $3.75 Million	251,710 New	251,710 $3.28 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.83B

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Hotchkis & Wiley Capital Management LLC Navient Corp Transaction History